Melqart Asset Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,208
| Closed | -$11.9M | – | 39 |
|
|
2023
Q2 | $11.9M | Buy |
21,208
+2,958
| +16% | +$1.66M | 0.92% | 23 |
|
|
2023
Q1 | $8.48M | Buy |
+18,250
| New | +$8.48M | 0.63% | 29 |
|
|
2022
Q4 | – | Sell |
-36,079
| Closed | -$13.6M | – | 46 |
|
|
2022
Q3 | $13.6M | Buy |
36,079
+5,127
| +17% | +$1.94M | 1.04% | 38 |
|
|
2022
Q2 | $14.7M | Buy |
30,952
+321
| +1% | +$153K | 1.14% | 28 |
|
|
2022
Q1 | $17.1M | Buy |
30,631
+25,086
| +452% | +$14M | 1.14% | 28 |
|
|
2021
Q4 | $3.6M | Sell |
5,545
-21,255
| -79% | -$13.8M | 0.18% | 60 |
|
|
2021
Q3 | $16.7M | Hold |
26,800
| – | – | 0.8% | 33 |
|
|
2021
Q2 | $14.7M | Buy |
26,800
+9,000
| +51% | +$4.95M | 0.66% | 38 |
|
|
2021
Q1 | $8.9M | Buy |
+17,800
| New | +$8.9M | 0.4% | 47 |
|